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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 166.49M | 178.45M | 198.88M | 207.11M | 210.38M | 212.59M | 277.44M | 243.41M |
| Total Current Assets | 16.15M | 15.05M | 24.05M | 18.14M | 21.22M | 20.91M | 78.49M | 36.4M |
| Cash and Equivalents | 5.47M | 3.56M | 251k | 4.31M | 4.13M | 3.49M | 3.9M | 2.67M |
| Total Non-Current Assets | 295.56M | 320.2M | 344.31M | 369.42M | 369.97M | 374.46M | 387.02M | 402.11M |
| Total Liabilities | 295.08M | 301.17M | 383.77M | 408.97M | 432.8M | 451.52M | 477.43M | 460.38M |
| Total Current Liabilities | 62.73M | 60.36M | 183.09M | 88.28M | 103.63M | 108.92M | 114.37M | 84.39M |
| Total Non-Current Liabilities | 412.41M | 424.55M | 397.49M | 520.62M | 531.4M | 550.22M | 585.78M | 636.37M |
| Common Equity | 34k | 36k | 36k | 37k | 38k | 39k | 40k | 41k |
| Retained Earnings | -339.52M | -339.73M | -406.58M | -428.99M | -455.4M | -480.67M | -449.96M | -475.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.81M | 94.33M | 91.82M | 99.9M | 125.14M | 160.83M | 207.11M | 243.41M |
| Total Current Assets | 7.05M | 11.46M | 10.31M | 12.58M | 8.68M | 20.69M | 18.14M | 36.4M |
| Cash and Equivalents | 1.49M | 428k | 1.19M | 656k | 592k | 7.75M | 4.31M | 2.67M |
| Total Non-Current Assets | -49.81M | -79.86M | -115.58M | -154.37M | -184.74M | -120.24M | -201.85M | -216.98M |
| Total Liabilities | 127.62M | 174.19M | 207.4M | 254.27M | 309.88M | 281.07M | 408.97M | 460.38M |
| Total Current Liabilities | 27.22M | 36.02M | 42.58M | 57.82M | 102.24M | 65.33M | 88.28M | 84.39M |
| Total Non-Current Liabilities | 200.71M | 276.34M | 322.64M | 376.13M | 378.92M | 381.73M | 520.62M | 636.37M |
| Total Equity | -49.81M | -79.86M | -115.58M | -154.37M | -184.74M | -120.24M | -201.85M | -216.98M |
| Common Equity | 21k | 21k | 21k | 22k | 24k | 34k | 37k | 41k |
| Retained Earnings | -129.89M | -160.19M | -193.2M | -237.42M | -274.08M | -321.23M | -428.99M | -475.41M |
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